Fund profile by ISIN IE00BKWQ0G16
State Street SPDR MSCI Europe Financials UCITS ETF
Research State Street SPDR MSCI Europe Financials UCITS ETF by ISIN IE00BKWQ0G16: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +24.5%.
ISINIE00BKWQ0G16
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe Financials 35/20 Capped Index
Fund size798M
Holdings83
1-year price performance+24.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| STZ.PA | XPAR | EUR | Ireland | €405K | 2,527 |
| SPYZ.DE | XETRADefault at German brokers | EUR | Ireland | €333K | 2,091 |
| FNCL.L | LSE | EUR | Ireland | €146K | 912 |
| STZX.MI | ETFP | EUR | Ireland | €61K | 381 |
| STZX.SW | SW | CHF | Ireland | €47K | 296 |
| FNCE.L | LSE | GBP | Ireland | €16K | 99 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 44.70% of the fund, which holds 83 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| HSBC Holdings Plc | HSBA | 9.51% |
| Banco Santander S.A. | BSD2 | 5.77% |
| Allianz SE | 0M6S | 5.33% |
| UBS Group AG | UBSG | 4.39% |
| Banco Bilbao Vizcaya Argentaria S.A. | BOY | 4.37% |
| UniCredit S.p.A. | UCG.MI | 3.47% |
| Zurich Insurance Group Ltd | ZURN | 3.07% |
| BNP Paribas S.A. Class A | BNP.PA | 3.01% |
| Intesa Sanpaolo S.p.A. | ISP.MI | 2.91% |
| ING Groep N.V. | INGA | 2.87% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.